Execution of Borrowings in Connection with the Acquisition of M.D.C. Holdings
First written in FY2025-Q1. 1 of 2 entries say "Advanced", first in FY2025-H1. Latest entry: FY2025-H1.
22 other companies' latest entry also says "Advanced".
- FY2025-H1AdvancedAnnual report
「Of the borrowings, ¥200,000 million was repaid early on 17 July 2024 using funds raised through the public offering of hybrid bonds issued on 8 July 2024.」
Of the borrowings drawn down to fund the acquisition of MDC Holdings, ¥200,000 million was repaid early on 17 July 2024 using funds from the public offering of hybrid bonds. - FY2025-Q1First statedAnnual report
「To raise the funds required for the acquisition, the Company resolved at meetings of the Board of Directors held on 21 March 2024 and 12 April 2024 to enter into borrowing agreements and executed the borrowings on 16 April 2024 and 17 April 2024 as follows. Borrowing amount: yen-denominated: ¥418,250 million; US dollar-denominated: US$1,550 million. Repayment date: 3 April 2025. Use of funds: capital contribution to SHUSH and loan to SHRH in connection with the acquisition of MDC Holdings」
The Company drew down yen-denominated borrowings of ¥418.25 billion and US dollar-denominated borrowings of US$1.55 billion to fund the acquisition of MDC Holdings, with repayment due on 3 April 2025.